US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$328M
3
+$143M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.8M

Top Sells

1
+$285M
2
+$113M
3
+$78.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.8M

Sector Composition

1 Technology 12.25%
2 Healthcare 8.29%
3 Financials 7.18%
4 Industrials 5.7%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170M 0.29%
768,136
-12,286
77
$167M 0.28%
443,201
-3,070
78
$164M 0.28%
4,159,167
-77,001
79
$162M 0.27%
1,267,123
-34,303
80
$161M 0.27%
757,929
-30,602
81
$159M 0.27%
695,433
-13,101
82
$153M 0.26%
1,006,343
-21,716
83
$151M 0.25%
225,162
+132
84
$149M 0.25%
766,119
-44,109
85
$148M 0.25%
760,850
-25,031
86
$146M 0.25%
2,876,440
+46,619
87
$143M 0.24%
4,383,184
-146,897
88
$139M 0.24%
624,855
-16,141
89
$139M 0.23%
615,810
-55,081
90
$136M 0.23%
1,112,381
-27,457
91
$135M 0.23%
1,680,492
-73,507
92
$135M 0.23%
737,408
-15,773
93
$135M 0.23%
1,453,942
-24,991
94
$134M 0.23%
1,342,493
-56,841
95
$133M 0.22%
1,456,735
-61,505
96
$132M 0.22%
955,889
+23,776
97
$130M 0.22%
1,560,855
-110,046
98
$128M 0.22%
2,452,589
+30,879
99
$128M 0.22%
3,384,078
-27,248
100
$128M 0.22%
3,290,689
-66,799
2 3
4
5 6